Astoria Dynamic Core US Fixed Income ETF
AGGA
Price:
$25.295
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-05-01
Stock Exchange
NASDAQ
Ticker
AGGA
AGGA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Astoria Dynamic Core US Fixed Income ETF (AGGA) has a track record worth reviewing. Looking at dividend history for AGGA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-07
Dividend Yield
2.23%
Annual Dividend
$0.09
P/E Ratio
59.29
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-07 | $0.0899234 | $0.0899234 | 2025-11-10 | 2025-11-06 |
| 2025-10-07 | $0.0923175 | $0.0923175 | 2025-10-08 | 2025-10-06 |
| 2025-09-08 | $0.0961055 | $0.0961055 | 2025-09-09 | 2025-09-05 |
| 2025-08-07 | $0.0973359 | $0.0973359 | 2025-08-08 | 2025-08-06 |
| 2025-07-08 | $0.0929343 | $0.0929343 | 2025-07-09 | 2025-07-07 |
| 2025-06-06 | $0.0956869 | $0.0956869 | 2025-06-09 | 2025-06-05 |
Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend History Chart
The table below shows Astoria Dynamic Core US Fixed Income ETF (AGGA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Astoria Dynamic Core US Fixed Income ETF (AGGA) Dividend Growth
Astoria Dynamic Core US Fixed Income ETF (AGGA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is AGGA’s dividend yield?
What is the difference between regular and special dividends?
Has AGGA increased its dividends over time?
Why might dividend history data be delayed?
How often does AGGA pay dividends?
What factors impact AGGA's dividend payments?
Can dividends change over time?
What is AGGA’s next dividend date?